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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 59.40 EUR | -1.16% |
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-0.34% | -10.00% |
| 07:42am | Argan Delivers Cold Storage Warehouse in France to Danone | MT |
| 06-16 | Argan delivers new Sorigny warehouse to Danone Group |
Company Valuation: Argan
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,629 | 1,739 | 1,965 | 1,536 | 1,698 | 1,548 | - | - |
| Change | - | -33.86% | 12.99% | -21.81% | 10.5% | -8.82% | - | - |
| Enterprise Value (EV) 1 | 4,325 | 3,616 | 3,922 | 3,236 | 3,391 | 3,385 | 3,381 | 3,343 |
| Change | - | -16.39% | 8.45% | -17.48% | 4.77% | -0.17% | -0.12% | -1.12% |
| P/E | 3.92x | 18x | -7.47x | 6.05x | 6.88x | 9.07x | 9.28x | 8.85x |
| PBR | - | - | 1.04x | 0.69x | 0.71x | 0.66x | 0.63x | 0.61x |
| PEG | - | -0.2x | 0x | -0x | -1.72x | -0.3x | -4.18x | 1.83x |
| Capitalization / Revenue | 14.2x | 8.79x | 8.9x | 6.43x | 8.01x | 7.02x | 6.72x | 6.55x |
| EV / Revenue | 23.3x | 18.3x | 17.8x | 13.5x | 16x | 15.3x | 14.7x | 14.1x |
| EV / EBITDA | 29.4x | 24x | 22.8x | 17.4x | 17x | 16.2x | 15.5x | 14.9x |
| EV / EBIT | 29.4x | 31x | -19.5x | 10.7x | 11.7x | 16.1x | 15.9x | 15x |
| EV / FCF | 41.9x | -32.8x | 156x | 23.3x | - | 45.7x | 16.3x | 15.8x |
| FCF Yield | 2.39% | -3.05% | 0.64% | 4.29% | - | 2.19% | 6.15% | 6.34% |
| Dividend per Share 2 | 2.6 | 3 | 3.15 | 3.3 | 3.45 | 3.585 | 3.665 | 3.772 |
| Rate of return | 2.23% | 3.96% | 3.7% | 5.45% | 5.23% | 5.97% | 6.1% | 6.28% |
| EPS 2 | 29.7 | 4.2 | -11.4 | 10 | 9.6 | 6.625 | 6.478 | 6.791 |
| Distribution rate | 8.75% | 71.4% | -27.6% | 33% | 35.9% | 54.1% | 56.6% | 55.5% |
| Net sales 1 | 185.6 | 197.9 | 220.7 | 239 | 212 | 220.5 | 230.5 | 236.4 |
| EBITDA 1 | 147.1 | 150.5 | 172.1 | 185.7 | 199.9 | 208.8 | 218.8 | 223.8 |
| EBIT 1 | 147 | 116.8 | -201.2 | 302.2 | 290.9 | 210.8 | 212.6 | 223.4 |
| Net income 1 | 668 | 95.1 | -263.5 | 245.7 | 245.2 | 166.6 | 173.5 | 179.4 |
| Net Debt 1 | 1,696 | 1,877 | 1,957 | 1,700 | 1,693 | 1,837 | 1,833 | 1,795 |
| Reference price 2 | 116.40 | 75.80 | 85.20 | 60.50 | 66.00 | 60.10 | 60.10 | 60.10 |
| Nbr of stocks (in thousands) | 22,587 | 22,940 | 23,059 | 25,392 | 25,721 | 25,753 | - | - |
| Announcement Date | 19/01/22 | 19/01/23 | 18/01/24 | 16/01/25 | 22/01/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 9.07x | 15.35x | 16.21x | 5.97% | 1.8B | ||
| 41.66x | 19.79x | 25.98x | 2.93% | 136B | ||
| 26.69x | 21.45x | 24.62x | 0.93% | 46.66B | ||
| 34.91x | 16.02x | 22.66x | 3.11% | 10.94B | ||
| 27.41x | 13.6x | 20.18x | 3.15% | 8.33B | ||
| 27.61x | 11.13x | 15.75x | 5.06% | 7.72B | ||
| 18.68x | 13.59x | 17.81x | 4.3% | 7.69B | ||
| 34.4x | 11.74x | 16.04x | 4.01% | 7.35B | ||
| 33.9x | 15.82x | 23.86x | 3.2% | 7.04B | ||
| 10.77x | 18.37x | 18.77x | 5.85% | 6B | ||
| Average | 26.51x | 15.69x | 20.19x | 3.85% | 23.98B | |
| Weighted average by Cap. | 35.29x | 18.82x | 24.15x | 2.81% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- ARG Stock
- Valuation Argan
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